MU

Mirova US Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$62.3M
3
+$52.3M
4
MSFT icon
Microsoft
MSFT
+$38.1M
5
EBAY icon
eBay
EBAY
+$35.5M

Top Sells

1
+$83.5M
2
+$26.3M
3
+$331K

Sector Composition

1 Technology 30.13%
2 Healthcare 18.27%
3 Financials 17%
4 Consumer Discretionary 11.57%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 8.9%
1,084,827
+161,608
2
$241M 8.39%
3,937,092
+579,046
3
$233M 8.12%
655,195
+97,691
4
$222M 7.73%
1,037,129
+156,902
5
$202M 7.02%
441,696
+68,002
6
$184M 6.41%
923,601
+141,903
7
$176M 6.11%
1,483,857
+242,621
8
$164M 5.7%
772,997
+114,572
9
$163M 5.66%
341,963
+109,999
10
$157M 5.47%
389,774
+58,300
11
$142M 4.95%
1,379,860
-254,680
12
$91.8M 3.19%
1,213,551
+207,323
13
$91.3M 3.18%
404,005
-369,373
14
$85M 2.96%
+454,879
15
$79.5M 2.77%
530,006
+89,330
16
$71.9M 2.5%
247,357
+40,489
17
$64.3M 2.24%
4,817,880
+4,667,760
18
$59M 2.05%
695,941
+103,373
19
$54M 1.88%
219,117
+37,107
20
$50.2M 1.75%
715,933
+119,560
21
$47.8M 1.67%
402,693
+62,742
22
$32.2M 1.12%
188,033
+34,260
23
$2.17M 0.08%
27,699
+19,234
24
$2.05M 0.07%
19,454
+13,147
25
$1.5M 0.05%
11,653
+7,613
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